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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.9M
Cap. Flow
+$2.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.1%
Holding
70
New
3
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.01M
2
GLW icon
Corning
GLW
+$1.2M
3
RIG icon
Transocean
RIG
+$1.03M
4
AAPL icon
Apple
AAPL
+$259K
5
EW icon
Edwards Lifesciences
EW
+$218K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.08M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
VAR
Varian Medical Systems, Inc.
VAR
+$107K
4
EK
EASTMAN KODAK CO
EK
+$64K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$36.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Energy 21.66%
3 Healthcare 19.35%
4 Technology 13.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
$977K 0.41%
35,270
– –
T icon
52
AT&T
T
$163B
$941K 0.4%
36,830
+2,052
+6% +$53.9K
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$898K 0.38%
33,642
-86
-0.3% -$1.99K
STR
54
DELISTED
QUESTAR CORP
STR
$793K 0.34%
35,270
– –
KMPR icon
55
Kemper
KMPR
$1.68B
$790K 0.33%
23,518
– –
MRK icon
56
Merck
MRK
$318B
$681K 0.29%
14,994
+489
+3% +$22.3K
JCI icon
57
Johnson Controls International
JCI
$92.2B
$568K 0.24%
13,064
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$505K 0.21%
9,777
– –
VZ icon
59
Verizon
VZ
$196B
$503K 0.21%
10,782
-100
-0.9% -$4.88K
IBM icon
60
IBM
IBM
$224B
$489K 0.21%
2,761
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$463K 0.2%
10,000
– –
RTX icon
62
RTX Corp
RTX
$301B
$345K 0.15%
5,085
– –
MRSH
63
Marsh
MRSH
$91.5B
$337K 0.14%
7,730
+315
+4% +$13.2K
ORCL icon
64
Oracle
ORCL
$423B
$262K 0.11%
7,900
– –
ING icon
65
ING
ING
$102B
$231K 0.1%
20,388
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$223K 0.09%
2,400
– –
EW icon
67
Edwards Lifesciences
EW
$51.7B
$216K 0.09%
+18,630
New +$218K
CBT icon
68
Cabot Corp
CBT
$4.52B
$205K 0.09%
+4,800
New +$194K
AMAT icon
69
Applied Materials
AMAT
$428B
– –
-75,540
Closed -$1.13M
EK
70
DELISTED
EASTMAN KODAK CO
EK
– –
-504,185
Closed -$64K
1 2
3

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SVWA
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SAS
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LYV
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TAT
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NAP
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Rubinstein Investment Management held 70 positions worth $236M, up 6.2% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thompson Rubinstein Investment Management's Q3 2013 filing shows 3 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Corning: 81,020 shares worth $1.18M. The largest sale was Cisco, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Thompson Rubinstein Investment Management's largest Q3 2013 buy was Corning: 81,020 shares worth $1.18M.
  • Thompson Rubinstein Investment Management added most to Diamond Offshore Drilling in Q3 2013, an estimated $3.01M increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $3.08M.
  • Thompson Rubinstein Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $1.13M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $236M portfolio in Q3 2013.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 2 in Q3 2013.
  • Thompson Rubinstein Investment Management's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.